Yerbae Brands Valuation
| YERB-U Stock | 0.12 0.02 20.00% |
Yerbae Brands seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Yerbae Brands Corp from examining the company fundamentals such as Shares Outstanding of 63.09 M, operating margin of (1.60) %, and Profit Margin of (1.73) % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 191.4988 | Enterprise Value 11.8 M | Enterprise Value Ebitda (4.88) | Price Sales 0.9256 | Enterprise Value Revenue 1.7669 |
Overvalued
Today
Please note that Yerbae Brands' price fluctuation is out of control at this time. Calculation of the real value of Yerbae Brands Corp is based on 3 months time horizon. Increasing Yerbae Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Yerbae Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yerbae Stock. However, Yerbae Brands' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.12 | Real 0.1 | Hype 0.12 | Naive 0.15 |
The real value of Yerbae Stock, also known as its intrinsic value, is the underlying worth of Yerbae Brands Corp Company, which is reflected in its stock price. It is based on Yerbae Brands' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Yerbae Brands' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Yerbae Brands Corp helps investors to forecast how Yerbae stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Yerbae Brands more accurately as focusing exclusively on Yerbae Brands' fundamentals will not take into account other important factors: Yerbae Brands Cash |
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Yerbae Brands Total Value Analysis
Yerbae Brands Corp is at this time estimated to have takeover price of 11.76 M with market capitalization of 7.41 M, debt of 340.18 K, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Yerbae Brands fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.76 M | 7.41 M | 340.18 K |
Yerbae Brands Investor Information
About 27.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.19. Yerbae Brands Corp had not issued any dividends in recent years. Based on the key indicators related to Yerbae Brands' liquidity, profitability, solvency, and operating efficiency, Yerbae Brands Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Yerbae Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yerbae Brands has an asset utilization ratio of 292.95 percent. This suggests that the Company is making USD2.93 for each dollar of assets. An increasing asset utilization means that Yerbae Brands Corp is more efficient with each dollar of assets it utilizes for everyday operations.Yerbae Brands Ownership Allocation
Yerbae Brands Corp retains a total of 63.09 Million outstanding shares. Yerbae Brands Corp owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Yerbae Brands Profitability Analysis
The company reported the revenue of 12.02 M. Net Loss for the year was (20.82 M) with profit before overhead, payroll, taxes, and interest of 4.21 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Yerbae Brands' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Yerbae Brands and how it compares across the competition.
About Yerbae Brands Valuation
The stock valuation mechanism determines Yerbae Brands' current worth on a weekly basis. Our valuation model uses a comparative analysis of Yerbae Brands. We calculate exposure to Yerbae Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yerbae Brands's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6 M | 4.2 M |
Complementary Tools for Yerbae Stock analysis
When running Yerbae Brands' price analysis, check to measure Yerbae Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yerbae Brands is operating at the current time. Most of Yerbae Brands' value examination focuses on studying past and present price action to predict the probability of Yerbae Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yerbae Brands' price. Additionally, you may evaluate how the addition of Yerbae Brands to your portfolios can decrease your overall portfolio volatility.
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